Half-year report · Q2
7725.TEDINET S100V32Z
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥393m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥825m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥825m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥270m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥271m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥470m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.55 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.15 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.83 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥348m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥348m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥5m |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.7bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.7bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥997m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥997m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥467m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥467m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥19m |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥637m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥875m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥875m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥672m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 306982000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 279214000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 11761000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 12175000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 116699000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 103869000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10150000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10150000 | JPY |
| Other ncl | Prior1YearInstant | 17754000 | JPY |
| Other ncl | CurrentQuarterInstant | 14386000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 463348000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 419794000 | JPY |
| Liabilities | Prior1YearInstant | 2609655000 | JPY |
| Liabilities | CurrentQuarterInstant | 2285452000 | JPY |
| Capital stock | Prior1YearInstant | 1760299000 | JPY |
| Capital stock | CurrentQuarterInstant | 1760299000 | JPY |
| Capital surplus | Prior1YearInstant | 3352578000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3352578000 | JPY |
| Retained earnings | Prior1YearInstant | 6861637000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7410066000 | JPY |
| Treasury stock | Prior1YearInstant | -983327000 | JPY |
| Treasury stock | CurrentQuarterInstant | -803514000 | JPY |
| Shareholders equity | Prior1YearInstant | 10991188000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11719430000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 44944000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 34722000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 44944000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34722000 | JPY |
| Net assets | Prior1YearInstant | 11036132000 | JPY |
| Net assets | CurrentQuarterInstant | 11754152000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13645787000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14039604000 | JPY |
| Net sales | Prior1YTDDuration | 2979016000 | JPY |
| Net sales | CurrentYTDDuration | 4044395000 | JPY |
| Cost of sales | Prior1YTDDuration | 1833169000 | JPY |
| Cost of sales | CurrentYTDDuration | 2068366000 | JPY |
| Gross profit | Prior1YTDDuration | 1145846000 | JPY |
| Gross profit | CurrentYTDDuration | 1976029000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 752612000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 793769000 | JPY |
| Operating income | Prior1YTDDuration | 393234000 | JPY |
| Operating income | CurrentYTDDuration | 1182259000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 15339000 | JPY |
| Dividends income noi | Prior1YTDDuration | 120000 | JPY |
| Dividends income noi | CurrentYTDDuration | 120000 | JPY |
| Rent income on assets rent noi | Prior1YTDDuration | 8220000 | JPY |
| Rent income on assets rent noi | CurrentYTDDuration | 10020000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20712000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |